BMO Real Return Bond Index ETF (TSX:ZRR)

Assets	102.20M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	4.37%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.70%

Volume	187
Open	13.89
Previous Close	13.90
Day's Range	13.89 - 13.93
52-Week Low	13.79
52-Week High	14.57
Beta	0.39
Holdings	9
Inception Date	May 19, 2010

About ZRR

BMO Real Return Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in Canadian dollar denominated real return bonds issued by the government(excluding both agency/crown corporations and supranational entities) and with maturities of more than one year. The fund seeks to replicate the performance of the FTSE Canada Real Return Federal Non-Agency Bond Index, by using full replication technique. BMO Real Return Bond Index ETF was formed on May 19, 2010 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZRR
• Provider: BMO
• Index Tracked: FTSE Canada Real Return Non-Agency Bond Index - CAD

Performance

ZRR had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.063 CAD	Aug 5, 2026
Jun 29, 2026	0.059 CAD	Jul 3, 2026
May 28, 2026	0.045 CAD	Jun 2, 2026
Apr 29, 2026	0.045 CAD	May 4, 2026
Mar 30, 2026	0.045 CAD	Apr 2, 2026
Feb 26, 2026	0.051 CAD	Mar 3, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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